Firth And Co Wine Merchants Limited in Northallerton, DL7 9SD

Description

Data updated on: 01-11-2023

Firth And Co Wine Merchants Limited is located at Northallerton at Lowfield Farm Lowfield Farm. Anyone can look up the company using the postal code - DL7 9SD. Firth And Wine Merchants's launching dates back to 2009. This company is registered under the number 06926128 and their last known status is active. The company's SIC code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-06.

As suggested by the following company's register, for five years there have been two directors: William T. and Andrew F.. Additionally, the director's duties are helped with by a secretary - Amanda F., who was officially appointed by this limited company on 2009-06-06.

Executives who have control over the firm are as follows: Amanda F. owns 1/2 or less of company shares. Andrew F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 474	1 455

Balance Sheet
Cash Bank On Hand		946	4 524	6 636	5	8 017	35	15 948	725
Current Assets	155 252	157 297	212 545	234 962	268 443	264 935	256 743	422 563	437 988
Debtors	120 973	117 715	155 635	167 932	184 785	160 712	111 799	193 845	215 054
Net Assets Liabilities		1 455	-10 491	-6 909	6 046	-12 601	15 313	94 620	102 362
Other Debtors		1 948	14 041	8 136	23 097	4 245	11 954	28 158	9 123
Property Plant Equipment		1 202	1 364	3 103	2 020	2 106	1 471	4 057	2 990
Total Inventories		38 636	52 386	60 394	83 653	96 206	144 909	212 770	222 209
Cash Bank In Hand	1 385	946
Stocks Inventory	32 894	38 636
Tangible Fixed Assets	1 042	1 202

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 374	1 355
Shareholder Funds	1 474	1 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 396	4 858	5 504	4 050	3 902	4 995	6 283	7 783
Average Number Employees During Period		5	6			7	7	6	6
Bank Borrowings Overdrafts		15 517	9 182		22 587	28 674	17 717	17 083	12 083
Creditors		157 044	189 400	35 000	35 000	35 000	52 717	52 083	37 083
Dividends Paid				3 332
Fixed Assets								4 057	9 170
Increase From Depreciation Charge For Year Property Plant Equipment			462	646	1 030	1 009	1 093	1 288	1 500
Intangible Assets									6 180
Intangible Assets Gross Cost									6 180
Net Current Assets Liabilities	432	253	23 145	24 988	39 026	20 293	66 559	142 646	130 275
Other Coronavirus Grants							2 283	5 000
Other Creditors		1 304	35 000	35 000	35 000	35 000	35 000	35 000	25 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		18 571	23 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 484	1 157
Other Disposals Property Plant Equipment					2 537	1 157
Other Taxation Social Security Payable			23 923	23 098	38 080	31 173	64 298	76 662	73 710
Property Plant Equipment Gross Cost		5 598	6 222	8 607	6 070	6 008	6 466	10 340	10 773
Total Additions Including From Business Combinations Property Plant Equipment			624	2 385		1 095	458	3 874	433
Total Assets Less Current Liabilities	1 474	1 455	24 509	28 091	41 046	22 399	68 030	146 703	139 445
Trade Creditors Trade Payables		121 652	155 045	185 586	165 351	171 994	94 569	190 965	209 577
Trade Debtors Trade Receivables		115 767	141 594	159 796	161 688	156 467	99 845	165 687	205 931
Advances Credits Directors			13 521	6 808	22 880	3 672	10 188	26 361
Advances Credits Made In Period Directors				21 213	25 874	27 340		12 400
Advances Credits Repaid In Period Directors				14 219	10 344	47 158		28 211
Amount Paid Liability Incurred In Fulfilling Guarantees Directors				281
General Description Advances Credits To Directors Including Terms Interest Rates				3				2
Creditors Due Within One Year	154 820	157 044
Number Shares Allotted		100
Par Value Share		1
Secured Debts		15 517
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		698
Tangible Fixed Assets Cost Or Valuation	4 900	5 598
Tangible Fixed Assets Depreciation	3 858	4 396
Tangible Fixed Assets Depreciation Charged In Period		538

Company staff

William T.

Role: Director

Appointed: 23 January 2019

Latest update: 3 March 2024

Andrew F.

Role: Director

Appointed: 06 June 2009

Latest update: 3 March 2024

Amanda F.

Role: Secretary

Appointed: 06 June 2009

Latest update: 3 March 2024

People with significant control

Amanda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Firth And Co Wine Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Andrew F.

Amanda F.

People with significant control

Amanda F.

Andrew F.

Accounts Documents

Company filings

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